Historical Fund Prices

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EFU Guaranteed Growth Fund (v2)

As On Bid Price Offer Price
3rd of Jul, 2020 1078.69 1135.46
29th of Jun, 2020 1078.16 1134.91
26th of Jun, 2020 1077.48 1134.19
25th of Jun, 2020 1077.24 1133.94
24th of Jun, 2020 1076.92 1133.60
23rd of Jun, 2020 1076.69 1133.36
22nd of Jun, 2020 1076.46 1133.12

EFU Managed Growth Fund

As On Bid Price Offer Price
3rd of Jul, 2020 1777.97 1871.54
29th of Jun, 2020 1760.77 1853.44
26th of Jun, 2020 1761.50 1854.21
25th of Jun, 2020 1751.14 1843.31
24th of Jun, 2020 1756.58 1849.03
23rd of Jun, 2020 1758.07 1850.60
22nd of Jun, 2020 1754.67 1847.02

EFU Pension Growth Fund

As On Bid Price Offer Price
3rd of Jul, 2020 313.228 329.714
29th of Jun, 2020 312.364 328.804
26th of Jun, 2020 311.278 327.661
25th of Jun, 2020 310.863 327.224
24th of Jun, 2020 311.675 328.079
23rd of Jun, 2020 311.162 327.539
22nd of Jun, 2020 310.556 326.901

EFU Capital Growth Fund

As On Bid Price Offer Price
3rd of Jul, 2020 417.732 439.718
29th of Jun, 2020 416.540 438.463
26th of Jun, 2020 415.904 437.794
25th of Jun, 2020 416.267 438.176
24th of Jun, 2020 416.287 438.196
23rd of Jun, 2020 416.305 438.216
22nd of Jun, 2020 416.318 438.229

EFU Aitemad Growth Fund

As On Bid Price Offer Price
3rd of Jul, 2020 1331.37 1401.44
29th of Jun, 2020 1321.38 1390.92
26th of Jun, 2020 1314.31 1383.48
25th of Jun, 2020 1312.10 1381.16
24th of Jun, 2020 1314.52 1383.71
23rd of Jun, 2020 1317.08 1386.40
22nd of Jun, 2020 1310.89 1379.88

EFU Aggressive Fund

As On Bid Price Offer Price
3rd of Jul, 2020 1198.59 1261.67
29th of Jun, 2020 1186.94 1249.41
26th of Jun, 2020 1181.47 1243.65
25th of Jun, 2020 1178.10 1240.10
24th of Jun, 2020 1183.20 1245.47
23rd of Jun, 2020 1186.07 1248.49
22nd of Jun, 2020 1179.82 1241.91
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

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